Discontinued — last reported Q1 '23
Geographic · Debt Instrument Carrying Value
Various Five — Debt Instrument Carrying Value
Chicago Atlantic Real Estate Finance Various Five — Debt Instrument Carrying Value decreased by 76.0% to $7.01M in Q1 2023 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2023May 9, 2023
Rolls up toDebt Instrument Carrying Value
How to read this metric
Changes in carrying value reflect both new originations and the ongoing accounting adjustments for existing loans.
Detailed definition
This is the book value of the debt instruments in the segment as recorded on the balance sheet, reflecting the principal...
Peer comparison
Standard balance sheet reporting item for debt securities and loans, often labeled as 'Carrying Amount' or 'Net Book Value'.
Metric ID:
refi_segment_various_five_debt_instrument_carrying_valueHistorical Data
4 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | |
|---|---|---|---|---|
| Value | $2.02M | $29.71M | $29.14M | $7.01M |
| QoQ Change | — | >999% | -1.9% | -76.0% |
| YoY Change | — | — | >999% | — |
Range$2.02M – $29.71M
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2 quarters decline
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various five — debt instrument carrying value?
- Chicago Atlantic Real Estate Finance (REFI) reported various five — debt instrument carrying value of $7.01M in Q1 2023.
- What does various five — debt instrument carrying value mean?
- The total accounting value of the debt instruments in this segment.